OCDB · Aptus October Deep Buffer ETF
ETF Series Solutions
$26.60
-0.58%
At close · Oct 22
Net assets $1,551,187
Holdings5
1 month
-0.06%
Year to date
—
52-week range
$25.34–$26.86
30-session avg volume
2,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102980
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.79%
STIV0.21%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,548,551 | 99.83% | ||
| $10,696 | 0.69% | ||
| First American Treasury Obliga | 31846V328 | $3,328 | 0.21% |
| $657 | -0.04% | ||
| $10,617 | -0.68% |